Vape Holdings Inc (VAPE) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.03x

Vape Holdings Inc (VAPE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2022, reinvesting $16.40K (capex $16.40K ) from operating cash flow of $488.56K. Check earnings quality score of Vape Holdings Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$16.40K
Capex + Investments

Operating Cash Flow

$488.56K
USD

Capital Expenditures

$16.40K
USD

Vape Holdings Inc Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for Vape Holdings Inc across 3 annual periods. Explore Vape Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Vape Holdings Inc (2016–2020)

Year-by-year capital reinvestment analysis for Vape Holdings Inc. For live market cap and broader valuation context, see Vape Holdings Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.01x $9.33K $818.04K $9.33K ▲ +151.9%
2019 0.00x $3.04K $671.83K $3.04K ▼ -98.9%
2016 0.42x $43.48K $103.50K $43.48K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow